CHARLES SCHWAB TRUST CO

Filed: 1/26/2023ACC: 0001085146-23-000390

📋 What this filing means

CHARLES SCHWAB TRUST CO filed this quarterly 13F‑HR report disclosing 145 equity positions with a total reported market value of $759.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

145

Positions

$759.50M

Total AUM (reported)

12.71M

Total Shares

Allocation by class

CORE US AGGBD ET$108.96M14.3%

COM$87.82M11.6%

S&P 500 ETF SHS$61.82M8.1%

US LRG CAP ETF$38.78M5.1%

US AGGREGATE B$38.06M5.0%

VAN FTSE DEV MKT$31.29M4.1%

INTL EQTY ETF$29.98M3.9%

Portfolio Concentration

Top 3$209.56M27.6%

4–10$202.70M26.7%

11–25$174.58M23.0%

Rest$172.66M22.7%

Top 3 weight

27.6%

Top 10 weight

54.3%

Voting Authority Distribution

Total shares with voting rights: 12.71M

Sole

Full voting authority

12.71M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole145

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings145

Rows:

ISHARES TR

SOLE

CORE US AGGBD ET

Shares1.12M

TypeSH

Market value$108.96M

14.35%

Sole

1.12M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares175.97K

TypeSH

Market value$61.82M

8.14%

Sole

175.97K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares858.89K

TypeSH

Market value$38.78M

5.11%

Sole

858.89K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares833.83K

TypeSH

Market value$38.06M

5.01%

Sole

833.83K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares745.43K

TypeSH

Market value$31.29M

4.12%

Sole

745.43K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares930.73K

TypeSH

Market value$29.98M

3.95%

Sole

930.73K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

SCHWAB FDT US LG

Shares536.62K

TypeSH

Market value$28.68M

3.78%

Sole

536.62K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares73.56K

TypeSH

Market value$28.26M

3.72%

Sole

73.56K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares480.24K

TypeSH

Market value$27.77M

3.66%

Sole

480.24K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares259.81K

TypeSH

Market value$18.66M

2.46%

Sole

259.81K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P US GWT

Shares207.85K

TypeSH

Market value$16.94M

2.23%

Sole

207.85K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT INT LG

Shares533.04K

TypeSH

Market value$15.50M

2.04%

Sole

533.04K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares270.19K

TypeSH

Market value$15.01M

1.98%

Sole

270.19K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US REIT ETF

Shares768.45K

TypeSH

Market value$14.82M

1.95%

Sole

768.45K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CRE U S REIT ETF

Shares295.65K

TypeSH

Market value$14.62M

1.92%

Sole

295.65K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

FTSE RAFI 1000

Shares80.72K

TypeSH

Market value$12.52M

1.65%

Sole

80.72K

Shared

0.00

None

0.00

ISHARES TR

SOLE

TIPS BD ETF

Shares115.05K

TypeSH

Market value$12.25M

1.61%

Sole

115.05K

Shared

0.00

None

0.00

TENNANT CO

SOLE

COM

Shares184.15K

TypeSH

Market value$11.34M

1.49%

Sole

184.15K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

FTSE RAFI DEV

Shares262.72K

TypeSH

Market value$10.91M

1.44%

Sole

262.72K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares56.42K

TypeSH

Market value$10.35M

1.36%

Sole

56.42K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares164.25K

TypeSH

Market value$10.12M

1.33%

Sole

164.25K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares180.38K

TypeSH

Market value$8.70M

1.15%

Sole

180.38K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares96.15K

TypeSH

Market value$7.26M

0.96%

Sole

96.15K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares177.47K

TypeSH

Market value$7.19M

0.95%

Sole

177.47K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

5 10YR CORP BD

Shares163.06K

TypeSH

Market value$7.03M

0.93%

Sole

163.06K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	CORE US AGGBD ET	1.12M	SH	$108.96M 14.35%	1.12M
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	175.97K	SH	$61.82M 8.14%	175.97K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	858.89K	SH	$38.78M 5.11%	858.89K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	833.83K	SH	$38.06M 5.01%	833.83K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	745.43K	SH	$31.29M 4.12%	745.43K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	930.73K	SH	$29.98M 3.95%	930.73K
SCHWAB STRATEGIC TRSOLE	SCHWAB FDT US LG	536.62K	SH	$28.68M 3.78%	536.62K
ISHARES TRSOLE	CORE S&P500 ETF	73.56K	SH	$28.26M 3.72%	73.56K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	480.24K	SH	$27.77M 3.66%	480.24K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	259.81K	SH	$18.66M 2.46%	259.81K
ISHARES TRSOLE	CORE S&P US GWT	207.85K	SH	$16.94M 2.23%	207.85K
SCHWAB STRATEGIC TRSOLE	SCHWB FDT INT LG	533.04K	SH	$15.50M 2.04%	533.04K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	270.19K	SH	$15.01M 1.98%	270.19K
SCHWAB STRATEGIC TRSOLE	US REIT ETF	768.45K	SH	$14.82M 1.95%	768.45K
ISHARES TRSOLE	CRE U S REIT ETF	295.65K	SH	$14.62M 1.92%	295.65K
INVESCO EXCHANGE TRADED FD TSOLE	FTSE RAFI 1000	80.72K	SH	$12.52M 1.65%	80.72K
ISHARES TRSOLE	TIPS BD ETF	115.05K	SH	$12.25M 1.61%	115.05K
TENNANT COSOLE	COM	184.15K	SH	$11.34M 1.49%	184.15K
INVESCO EXCH TRADED FD TR IISOLE	FTSE RAFI DEV	262.72K	SH	$10.91M 1.44%	262.72K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	56.42K	SH	$10.35M 1.36%	56.42K
ISHARES TRSOLE	CORE MSCI EAFE	164.25K	SH	$10.12M 1.33%	164.25K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	180.38K	SH	$8.70M 1.15%	180.38K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	96.15K	SH	$7.26M 0.96%	96.15K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	177.47K	SH	$7.19M 0.95%	177.47K
SCHWAB STRATEGIC TRSOLE	5 10YR CORP BD	163.06K	SH	$7.03M 0.93%	163.06K

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